APERTURE COMMS LIMITED
Company number 14363967 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £128,938 | -£114,236 | £12,918 | £35,448 | — | — | 8 |
| 2024-12-31 | £73,690 | -£67,220 | £5,095 | £52,489 | — | — | 7 |
| 2023-12-31 | £44,005 | -£47,119 | £312 | £44,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £26,233
- Owed by customers
- £38,743
- Owed to suppliers
- £40,927